Sum-it Computer Systems Limited in North Devon, EX39 2AT

Description

Data updated on: 01-11-2023

Sum-it Computer Systems Limited may be reached at 69 High Street, Bideford in North Devon. The company's zip code is EX39 2AT. Sum-it Computer Systems has been on the market since the firm was set up in 1978. The company's Companies House Reg No. is 01348014. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Sum-it Computer Systems Ltd filed its latest accounts for the financial period up to Monday 28th February 2022. The firm's latest annual confirmation statement was filed on Wednesday 26th July 2023.

Having two job advertisements since Fri, 22nd Apr 2016, the company has been quite active on the job market. On Thu, 1st Sep 2016, it was looking for new workers for a Data & Support Analyst position in Thame, and on Fri, 22nd Apr 2016, for the vacant position of a Software Developer in Thame.

When it comes to the following limited company, all of director's duties have so far been carried out by Benjamin J., Anne L. and Geoffrey L.. Amongst these three executives, Anne L. has administered limited company for the longest period of time, having become a vital addition to company's Management Board on 1991. In order to provide support to the directors, the limited company has been utilizing the skills of Anne L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 272	59 334	71 490	40 553	60 013	-51 253

Balance Sheet
Cash Bank In Hand			1 576		7 588	2 468
Cash Bank On Hand						2 468	5 985	54 917	49 974	83 689	100 970	40 332	237
Current Assets	90 033	110 667	138 823	178 178	173 922	114 592	139 368	172 682	187 183	233 897	236 921	151 303	226 047
Debtors	63 283	103 167	115 747	156 678	154 334	100 124	121 383	112 765	132 209	145 208	130 951	105 971	220 810
Net Assets Liabilities						-51 253	-12 965	75 574	142 715	218 381	174 287	88 731	53 456
Net Assets Liabilities Including Pension Asset Liability	11 272	59 334	71 490	40 553	60 013	-51 253
Other Debtors								16 829	37 913
Property Plant Equipment						106 817	100 375	110 350	105 529	102 495	100 119	98 147
Stocks Inventory	26 750	7 500	21 500	21 500	12 000	12 000
Tangible Fixed Assets	122 459	116 044	110 718	103 546	101 460	106 817
Total Inventories						12 000	12 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 270	59 332	71 488	40 551	60 011	-51 255
Shareholder Funds	11 272	59 334	71 490	40 553	60 013	-51 253

Other Financial Data
Secured Debts	93 349	58 152	75 551	188 743	163 354	175 143
Amount Specific Advance Or Credit Directors					35 275					9 308
Amount Specific Advance Or Credit Made In Period Directors						48 825	44 916			40 229	4 600
Amount Specific Advance Or Credit Repaid In Period Directors						84 100	44 916			30 921	13 908
Accumulated Amortisation Impairment Intangible Assets						117 248	117 248	113 736	117 248	117 248	117 248	117 248
Accumulated Depreciation Impairment Property Plant Equipment						106 205	109 684	96 127	101 550	107 308	112 921	118 615	121 883
Average Number Employees During Period						15	14	14	11	11	12	13	15
Bank Borrowings						132 435	116 050	99 193	82 035	64 350	45 717	26 538	83 971
Bank Borrowings Overdrafts						44 743	24 312	4 563
Bank Overdrafts						42 708	30 921						23 307
Creditors						115 925	98 920	81 666	63 724	46 077	72 370	44 571	171 889
Creditors Due After One Year		12 914	2 439	149 343	132 340	115 925
Creditors Due Within One Year		154 463	175 422	91 828	83 029	156 737
Disposals Decrease In Amortisation Impairment Intangible Assets								3 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 553	25 055	746				1 227
Disposals Intangible Assets								3 512
Disposals Property Plant Equipment							3 553	26 923	826				1 227
Fixed Assets	122 459	116 044	110 718	103 546	101 460	106 817	100 375	110 350	105 529	102 495	100 119	98 147	95 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 999	833	13 680
Increase From Depreciation Charge For Year Property Plant Equipment							7 032	11 498	6 169	5 758	5 613	5 694	4 495
Instalment Debts Due After5 Years				82 343	63 246	44 743
Intangible Assets Gross Cost						117 248	117 248	113 736	117 248	117 248	117 248	117 248
Intangible Fixed Assets Aggregate Amortisation Impairment	117 248	117 248	117 248	117 248	117 248
Intangible Fixed Assets Cost Or Valuation	117 248	117 248	117 248	117 248	117 248
Net Current Assets Liabilities	-86 934	-43 796	-36 599	86 350	90 893	-42 145	-14 420	46 890	100 910	161 963	146 538	35 155	54 158
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						213 022	210 059	206 477	207 079	209 803	213 040	216 762	217 017
Provisions For Liabilities Charges			190
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		904	1 633	1 314	1 890	13 297
Tangible Fixed Assets Cost Or Valuation	224 350	225 254	217 293	198 492	200 382	213 022
Tangible Fixed Assets Depreciation	101 891	109 210	106 575	94 946	98 922	106 205
Tangible Fixed Assets Depreciation Charged In Period			6 238	4 077	3 976	7 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 873	15 706		436
Tangible Fixed Assets Disposals			9 594	20 115		657
Total Additions Including From Business Combinations Property Plant Equipment							590	23 341	1 428	2 724	3 237	3 722	1 482
Total Assets Less Current Liabilities	35 525	72 248	74 119	189 896	192 353	64 672	85 955	157 240	206 439	264 458	246 657	133 302	149 292
Total Borrowings						175 143	146 971	99 193				26 538	107 278
Advances Credits Directors				49 338	35 275
Advances Credits Made In Period Directors				72 740	84 679	48 825
Advances Credits Repaid In Period Directors				23 402	98 742	84 100
Creditors Due After One Year Total Noncurrent Liabilities	24 253	12 914
Creditors Due Within One Year Total Current Liabilities	176 967	154 463
Tangible Fixed Assets Depreciation Charge For Period		7 319

Company staff

Anne L.

Role: Secretary

Latest update: 14 February 2024

Benjamin J.

Role: Director

Appointed: 29 June 1999

Latest update: 14 February 2024

Anne L.

Role: Director

Appointed: 26 July 1991

Latest update: 14 February 2024

Geoffrey L.

Role: Director

Appointed: 26 July 1991

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Anne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Data & Support Analyst in Thame, posted on Thursday 1st September 2016
Region / City	Thame
Salary	£20000.00 per year
Job type	permanent
Expiration date	Friday 14th October 2016


Software Developer in Thame, posted on Friday 22nd April 2016
Region / City	Thame
Salary	From £30000.00 to £36000.00 per year
Job type	permanent
Expiration date	Saturday 4th June 2016

Data & Support Analyst in Thame, posted on Thursday 1st September 2016

Region / City

Thame

Salary

£20000.00 per year

Job type

permanent

Expiration date

Friday 14th October 2016

Software Developer in Thame, posted on Friday 22nd April 2016

Region / City

Thame

Salary

From £30000.00 to £36000.00 per year

Job type

permanent

Expiration date

Saturday 4th June 2016

Sum-it Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Benjamin J.

Anne L.

Geoffrey L.

Jane B.

People with significant control

Anne L.

Geoffrey L.

Accounts Documents

Jobs and Vacancies at Sum-it Computer Systems Ltd

Company filings

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